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KIM China High Dividend Income Solution Securities Inv Trust - Equity Balanced

1AY4739:KS
1,242.67
KRW
3.98
0.32%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
1,020.43 - 1,395.89
1 Yr Return
31.14%
YTD Return
5.90%
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Previous Close
1,238.69
52Wk Range
1,020.43 - 1,395.89
1 Yr Return
32.08%
YTD Return
5.90%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/21/2018)
1,242.67
Total Assets (b KRW) (on 05/21/2018)
11.529
Inception Date
03/06/2015
Last Dividend (on 03/06/2018)
94.55
Dividend Indicated Gross Yield
7.61%
Fund Managers
BEOMJOON RYU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.69%
Profile
KIM China High Dividend Income Solution Securities Investment Trust(Equity Balanced) is an open-end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 50% or more and 70% or less of its assets in China equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700